BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.03M
3 +$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1 +$1.82M
2 +$1.03M
3 +$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$25.1K 0.01%
125
352
$25K 0.01%
286
+86
353
$24.6K 0.01%
213
354
$24.3K 0.01%
2,459
-885
355
$23.9K 0.01%
4,670
356
$23.9K 0.01%
650
357
$23K 0.01%
2,314
+4
358
$22.7K 0.01%
400
359
$22.6K 0.01%
+476
360
$22.5K 0.01%
135
361
$22.3K 0.01%
150
362
$22K 0.01%
2,467
363
$21.7K 0.01%
511
364
$20.7K 0.01%
123
365
$20.7K 0.01%
12
366
$20.7K 0.01%
350
367
$20.5K 0.01%
125
368
$20.2K 0.01%
335
-15
369
$20.1K 0.01%
150
370
$20K 0.01%
523
+12
371
$19.6K 0.01%
374
+6
372
$19.5K 0.01%
549
373
$19.4K 0.01%
362
374
$19.1K 0.01%
425
375
$19.1K 0.01%
247